高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 61,078,000 | 189,000 | 2.20 | 0.01 | 2013-04-10 | |
| 2 | B01551 | 越秀証券有限公司 | 495,000 | 165,000 | 0.02 | 0.01 | 2013-04-10 | |
| 3 | B01407 | 宏旺証券有限公司 | 147,000 | 108,000 | 0.01 | 0.00 | 2013-04-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,004,000 | 93,000 | 0.07 | 0.00 | 2013-04-10 | |
| 5 | B01695 | 大新證券有限公司 | 1,428,000 | 36,000 | 0.05 | 0.00 | 2013-04-10 | |
| 6 | B01118 | 東亞證券有限公司 | 1,845,000 | 27,000 | 0.07 | 0.00 | 2013-04-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,001 | 21,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 151,769,000 | 15,000 | 5.47 | 0.00 | 2013-04-10 | |
| 9 | B01340 | 利興股票有限公司 | 390,283 | 15,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,587,000 | 15,000 | 0.17 | 0.00 | 2013-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,766,000 | 9,000 | 0.46 | 0.00 | 2013-04-10 | |
| 12 | B01240 | 秦志遠証券有限公司 | 51,048 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 16,181,000 | -6,000 | 0.58 | -0.00 | 2013-04-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 15 | B01284 | 恒生證券有限公司 | 8,636,000 | -39,000 | 0.31 | -0.00 | 2013-04-10 | |
| 16 | B01423 | 信誠證券有限公司 | 234,000 | -42,000 | 0.01 | -0.00 | 2013-04-10 | |
| 17 | B01806 | 中華匯財金融有限公司 | 48,000 | -51,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,223,000 | -60,000 | 0.12 | -0.00 | 2013-04-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,554,000 | -60,000 | 0.16 | -0.00 | 2013-04-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 513,636,500 | -63,000 | 18.50 | -0.00 | 2013-04-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,897,174 | -357,000 | 14.94 | -0.01 | 2013-04-10 | |
| 21 | Total changed named holdings | 1,198,153,006 | 0 | 43.15 | 0.00 | |||
| 222 | Unchanged named holdings | 934,936,621 | 0 | 33.67 | 0.00 | |||
| 243 | Total named holdings | 2,133,089,627 | 0 | 76.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 257 | Total securities in CCASS | 2,137,667,627 | 0 | 76.98 | 0.00 | |||
| Securities not in CCASS | 639,166,208 | 0 | 23.02 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,290,000 |
| Turnover | 998,820 |
| Average price | 0.774 |
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